Garde Capital, Inc.

CIK 0001616328 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026

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Filer information

Filed by: Garde Capital, Inc., CCO
Address: 1301 5TH AVENUE, STE 3030, SEATTLE, WA, 98101
Phone: 2065527903
AUM: $1.69B

AUM over time

$2.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.05B204 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$219K	0.0%	1,638 SH	New
ABBVIE INC	COM	$337K	0.0%Prev: 0.0%	1,454 SH	Decreased-29 SH
ADVANCED MICRO DEVICES INC	COM	$212K	0.0%Prev: 0.0%	1,310 SH	Decreased+185 SH
AIRBNB INC	COM CL A	$826K	0.0%Prev: 0.0%	6,804 SH	Decreased-15 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$346K	0.0%	1,935 SH	New
ALPHABET INC	CAP STK CL A	$13.1M	0.6%Prev: 0.8%	53,952 SH	Decreased+1,056 SH
ALPHABET INC	CAP STK CL C	$13.2M	0.6%Prev: 0.8%	54,097 SH	Decreased+3,339 SH
ALTRIA GROUP INC	COM	$219K	0.0%Prev: 0.0%	3,315 SH	Decreased+9 SH
AMAZON COM INC	COM	$31.6M	1.5%Prev: 1.2%	144,068 SH	Increased+35,287 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,157 SH	Decreased-22 SH
AMGEN INC	COM	$610K	0.0%Prev: 0.0%	2,160 SH	Decreased+64 SH
ANTERO MIDSTREAM CORP	COM	$197K	0.0%Prev: 0.0%	10,147 SH	Decreased+594 SH
ANTERO RESOURCES CORP	COM	$797K	0.0%Prev: 0.0%	23,745 SH	Increased+1,339 SH
APPLE INC	COM	$36.8M	1.8%Prev: 1.3%	144,551 SH	Increased+41,549 SH
AUTOMATIC DATA PROCESSING IN	COM	$231K	0.0%	786 SH	New
BANK AMERICA CORP	COM	$698K	0.0%	13,536 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.2%Prev: 0.2%	10,165 SH	Decreased-553 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,540 SH	Increased+1,223 SH
BOX INC	CL A	$245K	0.0%	7,577 SH	New
BP PLC	SPONSORED ADR	$476K	0.0%	13,809 SH	New
BROADCOM INC	COM	$2.6M	0.1%Prev: 0.1%	7,732 SH	Increased+3,486 SH
CADENCE DESIGN SYSTEM INC	COM	$357K	0.0%Prev: 0.0%	1,015 SH	Decreased+10 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.3%	5,122 SH	Decreased-360 SH
CHEVRON CORP NEW	COM	$332K	0.0%	2,138 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.1%Prev: 0.1%	42,786 SH	Increased+234 SH
CONSTELLATION ENERGY CORP	COM	$205K	0.0%	624 SH	New
COSTCO WHSL CORP NEW	COM	$3.8M	0.2%	4,139 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$404K	0.0%Prev: 0.0%	8,700 SH	Decreased
DESWELL INDS INC	COM	$329K	0.0%Prev: 0.0%	83,048 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.4M	0.2%Prev: 0.2%	83,862 SH	Decreased-10,251 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.1%Prev: 0.1%	26,598 SH	Decreased
DOCUSIGN INC	COM	$374K	0.0%Prev: 0.0%	5,189 SH	Increased+350 SH
DUOLINGO INC	CL A COM	$290K	0.0%	900 SH	New
ELEVANCE HEALTH INC	COM	$598K	0.0%	1,850 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,632 SH	Decreased-220 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	6,112 SH	Decreased+574 SH
EXXON MOBIL CORP	COM	$628K	0.0%Prev: 0.0%	5,571 SH	Decreased+10 SH
FEDEX CORP	COM	$396K	0.0%Prev: 0.0%	1,680 SH	Decreased-7 SH
FERRARI N V	COM	$255K	0.0%	525 SH	New
FORD MTR CO	COM	$299K	0.0%Prev: 0.0%	25,014 SH	Decreased-32 SH
FORTINET INC	COM	$423K	0.0%Prev: 0.0%	5,025 SH	Decreased+25 SH
GALLAGHER ARTHUR J & CO	COM	$663K	0.0%Prev: 0.0%	2,139 SH	Increased
GLOBAL X FDS	GLOBAL X COPPER	$568K	0.0%Prev: 0.1%	9,489 SH	Decreased-7,724 SH
GOLDMAN SACHS BDC INC	SHS	$1.0M	0.0%Prev: 0.0%	100,535 SH	Increased+3,428 SH
GOLDMAN SACHS GROUP INC	COM	$452K	0.0%Prev: 0.0%	567 SH	Decreased+25 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$820K	0.0%Prev: 0.0%	9,137 SH	Increased+3,225 SH
HENRY SCHEIN INC	COM	$278K	0.0%	4,189 SH	New
HOME DEPOT INC	COM	$501K	0.0%Prev: 0.0%	1,237 SH	Increased+42 SH
IDEXX LABS INC	COM	$387K	0.0%Prev: 0.0%	605 SH	Increased+5 SH
IMPINJ INC	COM	$786K	0.0%Prev: 0.0%	4,350 SH	Increased+800 SH
INVESCO QQQ TR	UNIT SER 1	$26.3M	1.3%Prev: 1.1%	43,768 SH	Increased+10,317 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.0M	0.5%Prev: 0.1%	168,969 SH	Increased+105,056 SH
ISHARES ETHEREUM TR	SHS	$3.8M	0.2%Prev: 0.0%	120,950 SH	Increased+47,909 SH
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.2%Prev: 0.2%	53,084 SH	Decreased-10,685 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.1%	25,100 SH	Decreased+1,418 SH
ISHARES INC	ESG AWR MSCI EM	$295K	0.0%Prev: 0.0%	6,805 SH	Decreased-3,513 SH
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.1%Prev: 0.1%	23,972 SH	Decreased
ISHARES INC	MSCI GBL MIN VOL	$336K	0.0%	2,800 SH	New
ISHARES TR	7-10 YR TRSY BD	$52.4M	2.6%Prev: 2.7%	543,491 SH	Decreased-96,533 SH
ISHARES TR	BROAD USD HIGH	$287K	0.0%Prev: 0.0%	7,607 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$6.8M	0.3%Prev: 0.3%	119,008 SH	Increased+2,215 SH
ISHARES TR	CORE 1 5 YR USD	$351K	0.0%Prev: 0.0%	7,190 SH	Increased
ISHARES TR	CORE MSCI EAFE	$903K	0.0%Prev: 0.1%	10,345 SH	Decreased-5,149 SH
ISHARES TR	CORE MSCI EURO	$18.1M	0.9%Prev: 0.9%	265,742 SH	Decreased+3,144 SH
ISHARES TR	CORE MSCI PAC	$10.5M	0.5%Prev: 0.5%	143,133 SH	Decreased+4,345 SH
ISHARES TR	CORE S&P MCP ETF	$457K	0.0%	7,002 SH	New
ISHARES TR	CORE S&P SCP ETF	$7.6M	0.4%Prev: 0.3%	64,152 SH	Increased+15,136 SH
ISHARES TR	CORE S&P TTL STK	$344K	0.0%Prev: 0.0%	2,365 SH	Decreased-1 SH
ISHARES TR	CORE S&P US GWT	$5.6M	0.3%Prev: 0.2%	33,909 SH	Increased+4,586 SH
ISHARES TR	CORE S&P US VLU	$24.2M	1.2%Prev: 1.1%	241,987 SH	Decreased+9,580 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.0%	1,684 SH	Increased+750 SH
ISHARES TR	CORE US AGGBD ET	$20.3M	1.0%Prev: 0.9%	202,597 SH	Decreased-5,749 SH
ISHARES TR	CRE U S REIT ETF	$515K	0.0%Prev: 0.0%	8,763 SH	Decreased-1,567 SH
ISHARES TR	ESG AW MSCI EAFE	$3.9M	0.2%Prev: 0.2%	42,016 SH	Decreased-7,859 SH
ISHARES TR	ESG AWARE MSCI	$1.3M	0.1%Prev: 0.1%	28,976 SH	Decreased-7,017 SH
ISHARES TR	ESG AWR MSCI USA	$3.2M	0.2%Prev: 0.2%	21,764 SH	Decreased-90 SH
ISHARES TR	ESG AWR US AGRGT	$9.3M	0.5%Prev: 0.4%	192,976 SH	Decreased-16,626 SH
ISHARES TR	ESG OPTIMIZED	$4.3M	0.2%Prev: 0.2%	31,658 SH	Decreased-2,867 SH
ISHARES TR	EXPANDED TECH	$314K	0.0%Prev: 0.0%	2,732 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$842K	0.0%Prev: 0.0%	16,474 SH	Decreased-559 SH
ISHARES TR	HIGH YLD CORP BD	$1.2M	0.1%Prev: 0.0%	38,359 SH	Increased+1,937 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.0%	22,372 SH	Increased+1,629 SH
ISHARES TR	JPMORGAN USD EMG	$259K	0.0%Prev: 0.0%	2,717 SH	Decreased-474 SH
ISHARES TR	MSCI ACWI ETF	$462K	0.0%Prev: 0.0%	3,344 SH	Increased+627 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.0%	11,868 SH	Increased+2,636 SH
ISHARES TR	MSCI USA MIN VOL	$693K	0.0%	7,282 SH	New
ISHARES TR	MSCI USA QLT FCT	$239K	0.0%Prev: 0.0%	1,230 SH	Decreased-124 SH
ISHARES TR	NATIONAL MUN ETF	$31.5M	1.5%Prev: 1.6%	295,890 SH	Decreased-34,239 SH
ISHARES TR	RUS 1000 ETF	$6.4M	0.3%Prev: 0.3%	17,542 SH	Decreased+179 SH
ISHARES TR	RUS 1000 GRW ETF	$7.7M	0.4%Prev: 0.4%	16,354 SH	Decreased-47,554 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.1%	6,771 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$920K	0.0%Prev: 0.1%	2,875 SH	Decreased+22 SH
ISHARES TR	RUS 2000 VAL ETF	$782K	0.0%Prev: 0.0%	4,425 SH	Decreased+146 SH
ISHARES TR	RUS MD CP GR ETF	$295K	0.0%Prev: 0.0%	2,074 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$899K	0.0%Prev: 0.1%	3,717 SH	Decreased-520 SH
ISHARES TR	S&P 100 ETF	$298K	0.0%Prev: 0.0%	896 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$980K	0.0%Prev: 0.0%	8,114 SH	Increased+2,482 SH
ISHARES TR	S&P 500 VAL ETF	$3.4M	0.2%Prev: 0.2%	16,512 SH	Decreased+1,470 SH
ISHARES TR	S&P MC 400VL ETF	$227K	0.0%Prev: 0.0%	1,753 SH	Increased+382 SH
ISHARES TR	S&P SML 600 GWT	$212K	0.0%Prev: 0.0%	1,499 SH	Decreased+22 SH
ISHARES TR	SELECT US REIT	$5.4M	0.3%Prev: 0.3%	87,292 SH	Decreased-1,447 SH
ISHARES TR	SHRT NAT MUN ETF	$787K	0.0%Prev: 0.0%	7,368 SH	Increased+491 SH
ISHARES TR	TIPS BD ETF	$705K	0.0%Prev: 0.0%	6,341 SH	Decreased-374 SH
ISHARES TR	U.S. REAL ES ETF	$1.7M	0.1%Prev: 0.1%	17,108 SH	Decreased-1,571 SH
ISHARES TR	U.S. TECH ETF	$418K	0.0%Prev: 0.0%	2,136 SH	Decreased-2 SH
JOHNSON & JOHNSON	COM	$357K	0.0%Prev: 0.0%	1,925 SH	Decreased-656 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.1%	6,135 SH	New
MCDONALDS CORP	COM	$932K	0.0%Prev: 0.0%	3,066 SH	Increased+106 SH
META PLATFORMS INC	CL A	$12.2M	0.6%Prev: 0.3%	16,648 SH	Increased+4,831 SH
MICROSOFT CORP	COM	$61.1M	3.0%Prev: 2.3%	117,873 SH	Increased-21,790 SH
MONDELEZ INTL INC	CL A	$248K	0.0%Prev: 0.0%	3,963 SH	Increased+100 SH
NETFLIX INC	COM	$1.2M	0.1%	987 SH	New
NEXTERA ENERGY INC	COM	$294K	0.0%Prev: 0.0%	3,901 SH	Decreased+399 SH
NIKE INC	CL B	$469K	0.0%	6,726 SH	New
NVIDIA CORPORATION	COM	$10.0M	0.5%Prev: 0.4%	53,342 SH	Increased+5,899 SH
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.0%	7,607 SH	Increased+860 SH
PACER FDS TR	US CASH COWS 100	$319K	0.0%Prev: 0.0%	5,543 SH	Decreased+393 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	0.3%Prev: 0.1%	38,230 SH	Increased+27,390 SH
PALO ALTO NETWORKS INC	COM	$347K	0.0%Prev: 0.0%	1,706 SH	Decreased-68 SH
PELOTON INTERACTIVE INC	CL A COM	$2.1M	0.1%Prev: 0.1%	230,999 SH	Increased+1,501 SH
PEPSICO INC	COM	$354K	0.0%Prev: 0.0%	2,518 SH	Increased+266 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.0%Prev: 0.0%	6,247 SH	Increased+2,823 SH
PROCTER AND GAMBLE CO	COM	$558K	0.0%	3,631 SH	New
PRUDENTIAL FINL INC	COM	$207K	0.0%Prev: 0.0%	2,000 SH	Decreased
QUALCOMM INC	COM	$2.1M	0.1%Prev: 0.1%	12,534 SH	Increased+3,763 SH
REMITLY GLOBAL INC	COM	$502K	0.0%Prev: 0.0%	30,821 SH	Decreased+1,142 SH
RTX CORPORATION	COM	$249K	0.0%Prev: 0.0%	1,489 SH	Decreased-187 SH
SALESFORCE INC	COM	$5.8M	0.3%Prev: 0.0%	24,516 SH	Increased+20,118 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.7M	0.5%Prev: 0.4%	290,442 SH	Decreased+18,673 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.5M	0.9%Prev: 0.8%	753,488 SH	Decreased+75,492 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$701K	0.0%Prev: 0.0%	29,856 SH	Increased+1,257 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$451K	0.0%Prev: 0.0%	17,527 SH	Decreased-249 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$29.5M	1.4%Prev: 1.5%	924,651 SH	Decreased-69,913 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$17.8M	0.9%Prev: 0.9%	610,462 SH	Decreased+27,824 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.1%Prev: 0.1%	75,070 SH	Increased+34,173 SH
SCHWAB STRATEGIC TR	US REIT ETF	$258K	0.0%	11,977 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.0M	0.3%Prev: 0.3%	213,635 SH	Decreased+22,337 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$31.6M	1.5%Prev: 1.7%	1,173,047 SH	Decreased-298,925 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$257K	0.0%	2,950 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.1%	5,481 SH	New
SNAP INC	CL A	$339K	0.0%	44,021 SH	New
SNOWFLAKE INC	CL A	$2.7M	0.1%	11,956 SH	New
SOUTHERN CO	COM	$212K	0.0%Prev: 0.0%	2,236 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$535K	0.0%	1,154 SH	New
SPDR GOLD TR	GOLD SHS	$543K	0.0%Prev: 0.0%	1,528 SH	Decreased-45 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	0.4%	11,413 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.6M	0.1%	67,140 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$3.2M	0.2%	120,923 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$388K	0.0%Prev: 0.0%	556 SH	Increased-130 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$266K	0.0%	7,245 SH	New
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.1%	14,437 SH	Increased+2,956 SH
T-MOBILE US INC	COM	$5.2M	0.3%Prev: 0.1%	21,760 SH	Increased+10,505 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.2%	12,649 SH	New
TESLA INC	COM	$7.6M	0.4%Prev: 0.3%	17,195 SH	Increased+3,656 SH
TEXAS INSTRS INC	COM	$859K	0.0%Prev: 0.1%	4,678 SH	Decreased-67 SH
TILRAY BRANDS INC	COM	$120K	0.0%	69,355 SH	New
UBER TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.1%	31,894 SH	Increased+10,723 SH
UNION PAC CORP	COM	$599K	0.0%Prev: 0.0%	2,534 SH	Decreased+165 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$496K	0.0%Prev: 0.0%	16,519 SH	Increased+5,739 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.1M	0.2%Prev: 0.1%	7,124 SH	Increased-17,338 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$10.9M	0.5%Prev: 0.3%	54,713 SH	Increased+26,700 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$467K	0.0%Prev: 0.0%	5,912 SH	Increased+661 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$117.2M	5.7%Prev: 5.9%	1,576,373 SH	Decreased-231,427 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$419K	0.0%Prev: 0.0%	2,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$221.7M	10.8%Prev: 10.1%	462,255 SH	Decreased-2,161,331 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$132.8M	6.5%Prev: 6.6%	431,211 SH	Decreased+336 SH
VANGUARD INDEX FDS	MID CAP ETF	$941K	0.0%Prev: 0.0%	3,202 SH	Decreased-9,861 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$32.7M	1.6%Prev: 1.7%	357,980 SH	Decreased-26,745 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.4M	1.7%Prev: 1.6%	57,752 SH	Decreased+5,693 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.1M	0.6%Prev: 0.4%	57,789 SH	Increased+17,989 SH
VANGUARD INDEX FDS	SMALL CP ETF	$43.1M	2.1%Prev: 2.3%	169,378 SH	Decreased+2,347 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.1M	0.6%Prev: 0.7%	40,764 SH	Decreased+475 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$82.6M	4.0%Prev: 4.3%	251,803 SH	Decreased-5,358 SH
VANGUARD INDEX FDS	VALUE ETF	$202.2M	9.8%Prev: 10.6%	1,084,119 SH	Decreased-5,068 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$29.5M	1.4%	389,746 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	15,793 SH	Decreased-3,606 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$26.7M	1.3%Prev: 1.4%	492,118 SH	Decreased-42,905 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$76.8M	3.7%Prev: 4.2%	962,408 SH	Decreased-84,137 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$54.0M	2.6%Prev: 3.2%	614,784 SH	Decreased-6,727 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$276K	0.0%Prev: 0.0%	2,006 SH	Decreased+88 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$41.9M	2.0%Prev: 2.6%	828,138 SH	Decreased-328,240 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$42.7M	2.1%Prev: 2.1%	853,000 SH	Decreased-52,827 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$824K	0.0%Prev: 0.0%	9,793 SH	Increased+630 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.4M	0.6%Prev: 0.5%	190,206 SH	Decreased-15,288 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$38.2M	1.9%Prev: 2.1%	813,559 SH	Decreased-207,276 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.7M	0.3%Prev: 0.3%	113,906 SH	Increased+1,336 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$651K	0.0%Prev: 0.0%	8,148 SH	Increased+3,107 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.9M	0.1%Prev: 0.1%	16,176 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.1M	0.6%Prev: 0.6%	60,571 SH	Decreased+3,202 SH
VANGUARD STAR FDS	VG TL INTL STK F	$278K	0.0%Prev: 0.0%	3,787 SH	Decreased-855 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.7M	1.4%Prev: 1.6%	495,980 SH	Decreased+9,884 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$515K	0.0%Prev: 0.0%	7,704 SH	Increased+4,288 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$748K	0.0%Prev: 0.0%	5,305 SH	Increased+1,773 SH
VANGUARD WORLD FD	ENERGY ETF	$363K	0.0%Prev: 0.0%	2,884 SH	Decreased-288 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$8.1M	0.4%Prev: 0.4%	117,308 SH	Decreased-2,829 SH
VANGUARD WORLD FD	ESG US STK ETF	$28.6M	1.4%Prev: 1.4%	241,322 SH	Decreased+6,395 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.2%Prev: 0.2%	4,356 SH	Decreased-33,190 SH
VISA INC	COM CL A	$866K	0.0%Prev: 0.0%	2,538 SH	Increased+603 SH
WALMART INC	COM	$608K	0.0%Prev: 0.0%	5,899 SH	Decreased-425 SH
WISDOMTREE TR	US LARGECAP DIVD	$235K	0.0%Prev: 0.0%	2,700 SH	Decreased
WORKDAY INC	CL A	$793K	0.0%	3,296 SH	New
ZILLOW GROUP INC	CL A	$8.0M	0.4%Prev: 0.1%	107,816 SH	Increased+45,263 SH
ZILLOW GROUP INC	CL C CAP STK	$21.5M	1.0%Prev: 0.3%	279,547 SH	Increased+72,838 SH

Sold (vs prior filing)

ALPHABET INC — $636K
AMAZON COM INC — $477K
AMERICAN CENTY ETF TR — $421K
AMERICAN EXCEPTIONALISM ACQU — $3.2M
APPLE INC — $810K
APPLIED MATLS INC — $573K
ARCHER AVIATION INC — $51K
ASML HLDG NV — $209K
BANK OF AMER CORP — $783K
BOEING CO — $216K
BROADCOM INC — $416K
CHEVRON CORPORATION — $329K
CORNING INC — $628K
COSTCO WHOLESALE CORPORATION — $3.9M
DAVE INC — $309K
DEERE & CO — $221K
DELL TECHNOLOGIES INC — $293K
DIMENSIONAL ETF TRUST — $661K
ELEVANCE HEALTH INC FORMERLY — $717K
ETF SER SOLUTIONS — $208K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001616328-26-000001	$1.69B	View
Dec 16, 2025	Q3 2025	13F-HR	0001616328-25-000007	$2.05B	View
Jul 31, 2026	Q2 2026